Rimini Street, Inc. (RMNI) Financial Statements
Industry: Business Services (Other) (Services)
In fiscal 2025, Rimini Street reported revenue of $421.5M, down 1.7% from $428.8M the year before. Net income was $37.1M (a 8.8% net margin), or $0.39 per diluted share. Gross margin was 60.4% and operating margin was 14.2%. Operating activities generated $60.2M of cash, leaving $55.6M of free cash flow. At fiscal year end, Rimini Street held $423.1M in total assets against $450.1M in total liabilities, including $120.0M of cash and equivalents.
Open the full interactive Rimini Street financials → Quarterly statements, key ratios, valuation history and price charts.
Rimini Street Key Stats
| Share Price | $4.09 |
|---|---|
| Market Cap | $387.9M |
| P/E Ratio | 10.5 |
| Revenue YoY Growth | -1.7% |
| 52-Week Range | $2.97 – $5.65 |
| Shares Outstanding | 92.9 million (basic, 2026 Q2) |
Rimini Street Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $326.8M | $374.4M | $409.7M | $431.5M | $428.8M | $421.5M |
| Cost of Goods Sold | $126.2M | $136.5M | $152.4M | $162.5M | $167.7M | $166.9M |
| Gross Profit | $200.6M | $238.0M | $257.3M | $269.0M | $261.0M | $254.6M |
| Operating Income | $17.9M | $26.8M | $8.1M | $43.8M | -$32.1M | $59.9M |
| Pre-Tax Income | $17.5M | $19.4M | $3.8M | $41.2M | -$36.6M | $55.6M |
| Income Tax | $4.6M | -$55.8M | $6.3M | $15.2M | -$371,000 | $18.5M |
| Net Income | $13.0M | $75.2M | -$2.5M | $26.1M | -$36.3M | $37.1M |
| Diluted EPS | -$0.04 | $0.51 | -$0.03 | $0.29 | -$0.40 | $0.39 |
Rimini Street Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $103.4M | $109.8M | $105.5M | $111.1M |
| Net Income | $2.8M | $724,000 | $1.4M | $2.4M |
| Diluted EPS | $0.03 | $0.01 | $0.01 | $0.03 |
Rimini Street Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $87.6M | $119.6M | $109.0M | $115.4M | $88.8M | $120.0M |
| Current Assets | $233.2M | $286.8M | $281.7M | $288.7M | $256.3M | $300.4M |
| Total Assets | $279.9M | $391.3M | $391.0M | $393.8M | $369.1M | $423.1M |
| Current Liabilities | $295.3M | $329.5M | $353.0M | $336.4M | $324.6M | $347.4M |
| Total Long-Term Debt | — | $83.3M | $74.8M | $70.1M | $85.3M | $67.2M |
| Total Liabilities | $343.0M | $471.6M | $468.2M | $433.3M | $438.5M | $450.1M |
| Shareholders' Equity | -$200.9M | -$80.4M | -$77.2M | -$39.5M | -$69.4M | -$27.0M |
Rimini Street Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $42.1M | $66.9M | $34.9M | $12.5M | -$38.8M | $60.2M |
| Cash From Investing | — | — | -$24.4M | $3.1M | $6.4M | -$4.6M |
| Cash From Financing | $6.4M | -$26.6M | -$13.6M | -$6.9M | $14.0M | -$26.6M |
| Free Cash Flow | $40.6M | $64.8M | $30.6M | $5.3M | -$42.2M | $55.6M |
Figures from Rimini Street's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Rimini Street financials page for every line item.
Rimini Street Company Profile
| Ticker | RMNI |
|---|---|
| Exchange | Nasdaq |
| Industry | Business Services (Other) (Services) |
| Headquarters | Las Vegas, Nevada |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001635282 |
Frequently Asked Questions
What was Rimini Street's revenue in fiscal 2025?
Rimini Street (RMNI) reported revenue of $421.5M for fiscal 2025.
What is Rimini Street's annual revenue history?
Rimini Street's annual revenue by fiscal year: 2020: $326.8M; 2021: $374.4M; 2022: $409.7M; 2023: $431.5M; 2024: $428.8M; 2025: $421.5M.
What was Rimini Street's net income in fiscal 2025?
Rimini Street reported net income of $37.1M for fiscal 2025.
What was Rimini Street's earnings per share (EPS) in fiscal 2025?
Rimini Street's diluted EPS was $0.39 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Rimini Street generate in fiscal 2025?
Rimini Street generated $55.6M of free cash flow in fiscal 2025.
What was Rimini Street's revenue last quarter?
In its most recent reported quarter (2026 Q2), Rimini Street reported revenue of $111.1M.
How much debt does Rimini Street have?
Rimini Street reported $67.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Rimini Street are outstanding?
Rimini Street reported a weighted average of 92.9 million basic shares outstanding in 2026 Q2.
What is Rimini Street's market cap?
Based on its latest closing price, Rimini Street (RMNI) has a market capitalization of about $387.9M.
When does Rimini Street's fiscal year end?
Rimini Street's fiscal year end, as registered with the SEC, is December 31.
Where is Rimini Street headquartered?
Rimini Street lists its business address in Las Vegas, Nevada in its SEC filings.